Property, Plant & Equipment
82,047 GBP2024-05-31
108,092 GBP2023-05-31
Total Inventories
714,087 GBP2024-05-31
1,398,863 GBP2023-05-31
Debtors
Current
289,051 GBP2024-05-31
1,363,093 GBP2023-05-31
Cash at bank and in hand
3,666,802 GBP2024-05-31
2,104,887 GBP2023-05-31
Current Assets
4,669,940 GBP2024-05-31
4,866,843 GBP2023-05-31
Net Current Assets/Liabilities
1,776,674 GBP2024-05-31
1,158,124 GBP2023-05-31
Total Assets Less Current Liabilities
1,858,721 GBP2024-05-31
1,266,216 GBP2023-05-31
Net Assets/Liabilities
1,767,156 GBP2024-05-31
1,152,462 GBP2023-05-31
Average Number of Employees
252023-06-01 ~ 2024-05-31
192022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,945 GBP2024-05-31
202,054 GBP2023-05-31
Office equipment
17,732 GBP2024-05-31
14,174 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
257,832 GBP2024-05-31
221,036 GBP2023-05-31
Property, Plant & Equipment - Disposals
-653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160,854 GBP2024-05-31
103,446 GBP2023-05-31
Office equipment
12,478 GBP2024-05-31
8,167 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,785 GBP2024-05-31
112,944 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,408 GBP2023-06-01 ~ 2024-05-31
Office equipment
4,311 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,494 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-653 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Tools and equipment
1,702 GBP2024-05-31
3,477 GBP2023-05-31
Motor vehicles
75,091 GBP2024-05-31
98,608 GBP2023-05-31
Office equipment
5,254 GBP2024-05-31
6,007 GBP2023-05-31
Trade Debtors/Trade Receivables
202,160 GBP2024-05-31
1,312,471 GBP2023-05-31
Prepayments
24,700 GBP2024-05-31
16,868 GBP2023-05-31
Other Debtors
62,191 GBP2024-05-31
33,754 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
289,051 GBP2024-05-31
1,363,093 GBP2023-05-31
Total Borrowings
Current, Amounts falling due within one year
6,221 GBP2024-05-31
6,221 GBP2023-05-31
Other Remaining Borrowings
Current
6,221 GBP2024-05-31
6,221 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,881 GBP2024-05-31
7,961 GBP2023-05-31
Deferred Tax Liabilities
4,381 GBP2024-05-31
7,536 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,209 GBP2024-05-31
7,926 GBP2023-05-31
Between two and five year
15,453 GBP2024-05-31
12,549 GBP2023-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,662 GBP2024-05-31
20,475 GBP2023-05-31